KRANESHARES CICC CHINA LEADERS 100 INDEX ETF - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,82 USD | -1,60% |
|
-3,00% | -2,96% |
Composition du KraneShares CICC China Leaders 100 Index ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 69,78 CNY | +2,32% | -0,29% | +27,73% | 5,42% | ||
| 42,12 CNY | +3,97% | +6,44% | +30,93% | 5,30% | ||
| 34,31 CNY | -1,63% | +2,91% | +23,33% | 5,14% | ||
| 25,79 CNY | +1,22% | -0,27% | +10,50% | 5,02% | ||
| 41,36 CNY | -1,71% | +3,84% | +2,63% | 4,91% | ||
| 5,36 CNY | -1,65% | -.--% | +11,43% | 3,92% | ||
| 7,41 CNY | -1,98% | +10,76% | -29,16% | 3,15% | ||
| 8,91 CNY | -3,99% | +10,14% | -10,00% | 3,10% | ||
| 8,08 CNY | +2,28% | -1,58% | +20,78% | 2,70% | ||
| 95,07 CNY | -0,82% | -2,38% | -13,49% | 2,65% | ||
| 13,77 CNY | -4,18% | +2,23% | -1,29% | 2,61% | ||
| 6,99 CNY | -1,41% | -5,92% | +32,89% | 2,45% | ||
| 13,76 CNY | -0,86% | +2,69% | -7,53% | 2,10% | ||
| 24,53 CNY | +1,24% | -5,18% | +17,42% | 1,91% | ||
| 14,64 CNY | -1,81% | +1,74% | +7,33% | 1,67% | ||
| 13,21 CNY | -1,64% | +2,24% | -7,56% | 1,47% | ||
| 4,7 CNY | -1,67% | +2,84% | +5,86% | 1,34% | ||
| 6,92 CNY | -1,56% | -7,73% | -4,02% | 1,25% | ||
| 57,25 CNY | +2,23% | +1,45% | +16,48% | 1,18% | ||
| 23,67 CNY | -0,17% | +4,09% | -5,43% | 1,18% | ||
| 16,03 CNY | +5,11% | +1,58% | +21,62% | 1,11% | ||
| 33,95 CNY | +3,41% | +13,43% | +16,87% | 0,95% | ||
| 20,65 CNY | +2,13% | +6,50% | -4,00% | 0,94% | ||
| 26,94 CNY | +0,15% | -2,14% | +0,86% | 0,78% | ||
| 19,47 CNY | +0,05% | +1,20% | -12,02% | 0,73% | ||
| 41,82 CNY | +2,05% | +7,26% | -7,68% | 0,68% | ||
| 8,75 CNY | -.--% | +5,42% | +19,54% | 0,68% | ||
| 18,83 CNY | -1,15% | -2,28% | -18,38% | 0,66% | ||
| 2,98 CNY | -3,87% | +0,68% | -4,18% | 0,63% | ||
| 5,16 CNY | -1,15% | +0,98% | -7,53% | 0,57% | ||
| 21,14 CNY | +0,19% | -3,34% | -3,51% | 0,57% | ||
| 71 CNY | -0,93% | +12,16% | +7,11% | 0,54% | ||
| 5,87 CNY | -2,98% | +1,73% | +8,70% | 0,54% | ||
| 17,56 CNY | -1,62% | +2,03% | +21,35% | 0,53% | ||
| 2,4 CNY | -2,04% | -0,83% | +2,56% | 0,52% | ||
| 8,51 CNY | -9,76% | -5,13% | -20,02% | 0,49% | ||
| 20,31 CNY | +3,10% | +9,61% | -24,39% | 0,43% | ||
| 9,85 CNY | -1,70% | +20,56% | -13,67% | 0,43% | ||
| 9,45 CNY | +0,21% | -2,98% | -3,18% | 0,42% | ||
| 40,1 CNY | +1,75% | +6,88% | +14,54% | 0,42% | ||
| 6,72 CNY | -1,03% | -2,47% | +16,67% | 0,40% | ||
Description
| Code ISIN | US5007672075 |
|---|---|
| Frais de gestion (TER) | 0.68% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI CICC Select 100 Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
22/07/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/09/2023 )
| Encours (EUR) | 4 M€ |
|---|---|
| Encours 1 mois | 4 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 5 M€ |
| Encours 12 mois | 6 M€ |
